SIREN : 495139347
FRF LA DOMINIQUE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 52 456 € | 70 017 € | 122 883 € | 182 470 € | 284 824 € |
| Net income | -151 865 € | -309 419 € | 28 792 € | -233 588 € | -253 691 € |
| EBITDA | -214 957 € | -230 789 € | -171 114 € | -5 609 € | 113 440 € |
| Net margin | -289.5% | -441.9% | 23.4% | -128.0% | -89.1% |
In 2020, FRF LA DOMINIQUE achieves revenue of 52 k€. Revenue is declining over the period 2016-2020 (CAGR: -34.5%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -409.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by +7%, reducing margin by 80.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-289.5% of revenue), which will impact equity.
52 456 €
52 456 €
-214 957 €
-287 827 €
-151 865 €
-409.8%
The debt ratio (= Financial debt / Equity x 100) stands at 924%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2526.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
924.049%
9.697%
2526.71%
2.449
68.0%
In 2020, the debt ratio of FRF LA DOMINIQUE (924.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FRF LA DOMINIQUE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FRF LA DOMINIQUE (2.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10451.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10451.249
-18.526
In 2020, the liquidity ratio of FRF LA DOMINIQUE (10451.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FRF LA DOMINIQUE (-18.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16440 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2020, WCR increased by +61%, requiring additional financing.
2 395 514 €
462 j
22 j
0 j
16440 j
Based on 193 transactions of similar company sales in 2020, the value of FRF LA DOMINIQUE is estimated at 32 573 € (range 20 188€ - 72 162€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRF LA DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRF LA DOMINIQUE in 2020 is 52 k€.
FRF LA DOMINIQUE recorded a net loss in 2020.
The headquarters of FRF LA DOMINIQUE is located in PARIS (75009), in the department Paris.
The tax return of FRF LA DOMINIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FRF LA DOMINIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.